Other

Net cash related to derivative contracts under collateral exchange arrangements

Prologis Net cash related to derivative contracts under collateral exchange arrangements increased by 98.9% to $4.85M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 53.2%, from $10.36M to $4.85M.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2021
Last reportedQ1 2025Apr 29, 2025
Metric ID: other_proceeds_from_hedge_investing_activities

Historical Data

11 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q1 '25
Value$0.00$0.00$3.73M$22.76M$18.55M$5.32M$15.91M$9.81M$10.36M$2.44M$4.85M
QoQ Change+509.7%-18.5%-71.3%+198.9%-38.3%+5.5%-76.4%+98.9%
YoY Change+42.6%-30.1%-47.1%+94.6%-84.7%-53.2%
Range$0.00$22.76M
Avg YoY Growth-13.0%
Median YoY Growth-38.6%

Frequently Asked Questions

What is Prologis's net cash related to derivative contracts under collateral exchange arrangements?
Prologis (PLD) reported net cash related to derivative contracts under collateral exchange arrangements of $4.85M in Q1 2025.
How has Prologis's net cash related to derivative contracts under collateral exchange arrangements changed year-over-year?
Prologis's net cash related to derivative contracts under collateral exchange arrangements decreased by 53.2% year-over-year, from $10.36M to $4.85M.